CIK: 0001280217
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 12.29% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 11.52% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 10.03% | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 9.51% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 9.43% | — | — | |
| 6 | ✓ | Stock-Other | 8.89% | — | — | ||
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 8.46% | — | — | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 6.62% | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 6.06% | — | — | |
| 10 | TDY | Teledyne Technologies INC | Stock-Tech | 3.98% | — | — | |
| 11 | OII | Oceaneering Intl INC | Stock-Energy | 3.68% | — | — | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 2.71% | — | — | |
| 13 | KBR | Kbr INC | Stock-Industrials | 2.54% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.73% | — | — | |
| 15 | ✓ | Cst Brands INC | Stock-Other | 0.93% | — | — | |
| 16 | ✓ | Dean Foods Co New | Stock-Other | 0.83% | — | — | |
| 17 | ✓ | Whitewave Foods Co | Stock-Other | 0.46% | — | — | |
| 18 | ✓ | Stock-Other | 0.34% | — | — |